Fisher Asset Management, LLC Q4 2020 Filing

Filed January 29, 2021

Portfolio Value

$133.5M

Holdings

1,010

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (1,010 positions)

StockValue
FSLRFIRST SOLAR INC
$2K
IBMINTERNATIONAL BUSINESS MACHS
$2K
XLESPDR ENERGY SELECT SECTOR
$2K
EWPISHARES INC MSCI SPAIN ETF
$2K
IBPINSTALLED BLDG PRODS INC
$2K
IQVIQVIA HLDGS INC
$2K
GGENPACT LIMITED
$2K
VTIVANGUARD INDEX FDS TOTAL STK M
$2K
SNASNAP ON INC
$2K
HRLHORMEL FOODS CORP
$2K
TAT&T INC
$2K
TTEKTETRA TECH INC NEW
$2K
TROWPRICE T ROWE GROUP INC
$2K
MMYTMAKEMYTRIP LTD
$2K
FEZSPDR EURO STOXX 50 ETF
$2K
STLDSTEEL DYNAMICS INC
$2K
PGRPROGRESSIVE CORP OHIO
$2K
ICLRICON PLC
$2K
PETSPETMED EXPRESS INC
$2K
CQQQINVESCO EXCHNG TRADED FD TR II
$2K
RADLYRAIA DROGASIL SA SPONSORED ADR
$2K
TFXTELEFLEX INCORPORATED
$2K
LQDISHARES TR IBOXX INV CP ETF
$2K
PROSYPROSUS N V SPONSORED ADR
$2K
RSGREPUBLIC SVCS INC
$2K
STANDARD ENERGY CORP
$2K
MHTXMANHATTAN SCIENTIFICS INC
$2K
NFLXNETFLIX INC COM
$2K
VUGVANGUARD INDEX FDS GROWTH ETF
$2K
FRMEFIRST MERCHANTS CORP
$2K
EXPDEXPEDITORS INTL WASH INC
$2K
KYOCYKYOCERA CORP ADS ADR
$2K
GEGENERAL ELECTRIC CO
$2K
ASMLASML HOLDING N V NYS
$2K
MOALTRIA GROUP INC
$2K
ACWIISHARES MSCI ACWI ETF
$2K
LONDON STK EXCHANGE GROUP ADR
$2K
MYRGMYR GROUP INC DEL
$2K
HDHOME DEPOT INC
$2K
PJXPETROLEO BRASILEIRO SA PET ADR
$2K
AXPAMERICAN EXPRESS CO
$2K
DOXAMDOCS LTD
$2K
DISDISNEY WALT CO
$2K
AVGOBROADCOM INC COM
$2K
SMHVANECK VECTORS ETF TR SEMICOND
$2K
JJSFJ& J SNACK FOODS CORP
$2K
FI ENHANCED GLBL HIGH YLD UBS
$2K
GDGENERAL DYNAMICS CORP
$2K
FAROFARO TECHNOLOGIES INC
$2K
MARMARRIOTT INTL INC NEW
$2K
OEFISHARES TR S&P 100 ETF
$2K
WMTWALMART INC
$2K
SFBSSERVISFIRST BANCSHARES INC
$2K
IHEISHARES TR U.S. PHARMA ETF
$2K
VWOVANGUARD FTSE EMERGING MKT ETF
$2K
MHOM/I HOMES INC
$2K
BNDVANGUARD BD INDEX FDS TOTAL BN
$2K
CLXCLOROX CO DEL
$2K
XLFSPDR FINANCIALS SELECT SECTOR
$2K
AKXANSYS INC
$2K
TSNTYSON FOODS INC
$2K
WMSADVANCED DRAIN SYS INC DEL
$2K
TTTRANE TECHNOLOGIES PLC
$2K
FDSFACTSET RESH SYS INC COM
$1K
PACBPACIFIC BIOSCIENCES CALIF INC
$1K
QTS RLTY TR INC
$1K
ZLABZAI LAB LTD. UNSPONSORED A ADR
$1K
ICPTUSDINTERCEPT PHARMACEUTICALS INC
$1K
PNRPENTAIR PLC SHS
$1K
LMTLOCKHEED MARTIN CORP
$1K
LVMUYLVMH MOET HENNESSY LOU VUI ADR
$1K
IQIQIYI INC ADR
$1K
CITIC SECS CO LTD UNSP ADR ADR
$1K
IVVISHARES S&P 500 ETF
$1K
INTCINTEL CORP
$1K
HEGIYHENGAN INTL GROUP CO LTD UNSPO
$1K
AIPUYAIRPORTS OF THAILAND PUB C ADR
$1K
MAMASTERCARD INC
$1K
FIXCOMFORT SYS USA INC
$1K
EPAMEPAM SYS INC
$1K
ALKSALKERMES PLC
$1K
ZBHZIMMER BIOMET HOLDINGS INC
$1K
4I1PHILIP MORRIS INTL INC
$1K
WYWEYERHAEUSER CO MTN BE
$1K
COSTCOSTCO WHSL CORP NEW
$1K
ABCBAMERIS BANCORP
$1K
METAFACEBOOK INC
$1K
DANOYDANONE ADR
$1K
MTDRMATADOR RES CO
$1K
ONEQFIDELITY COMWLTH TR NDQ CP IDX
$1K
EWLISHARES MSCI SWITZERLAND ETF
$1K
TIPISHARES TR TIPS BD ETF
$1K
AMADYAMADEUS IT GROUP S A ADR
$1K
REPYYREPSOL S A ADR
$1K
NTRSNORTHERN TR CORP
$1K
VGTVANGUARD WORLD FDS INF TECH ET
$1K
ANIKANIKA THERAPEUTICS INC
$1K
PHPARKER HANNIFIN CORP
$1K
PNCPNC FINL SVCS GROUP INC
$1K
VLOVALERO ENERGY CORP NEW COM
$1K
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